ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,396 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 34,289 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 967,149 Value ($000) $24,604 Avg Close — Range —
Q1 2025
Shares 959,716 Value ($000) $23,859 Avg Close — Range —
Q4 2024
Shares 945,437 Value ($000) $23,375 Avg Close — Range —
Q3 2024
Shares 857,812 Value ($000) $21,728 Avg Close — Range —